Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$342M
3 +$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1 +$748M
2 +$337M
3 +$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENVX icon
3126
Enovix
ENVX
$1.09B
0
EPI icon
3127
WisdomTree India Earnings Fund ETF
EPI
$2.55B
-14,963
EPD icon
3128
Enterprise Products Partners
EPD
$80.7B
0
EPP icon
3129
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
-10,809
ESI icon
3130
Element Solutions
ESI
$8.06B
-34,689
ESLT icon
3131
Elbit Systems
ESLT
$41.3B
-760
ET icon
3132
Energy Transfer Partners
ET
$64.2B
0
ETSY icon
3133
Etsy
ETSY
$5.59B
-27,858
ETWO
3134
DELISTED
E2open Parent Holdings
ETWO
-2,154,016
EVEX icon
3135
Eve Holding
EVEX
$1.06B
-42,001
EVRI
3136
DELISTED
Everi Holdings
EVRI
-224,270
EVTL icon
3137
Vertical Aerospace
EVTL
$407M
-140,018
EWA icon
3138
iShares MSCI Australia ETF
EWA
$1.37B
-61,875
EWG icon
3139
iShares MSCI Germany ETF
EWG
$1.67B
0
EWH icon
3140
iShares MSCI Hong Kong ETF
EWH
$748M
-48,311
EWP icon
3141
iShares MSCI Spain ETF
EWP
$1.77B
-9,863
EWW icon
3142
iShares MSCI Mexico ETF
EWW
$2.42B
0
EXEL icon
3143
Exelixis
EXEL
$10.7B
-25,613
EXP icon
3144
Eagle Materials
EXP
$6.46B
-5,137
FLWS icon
3145
1-800-Flowers.com
FLWS
$227M
-18,451
FMX icon
3146
Fomento Económico Mexicano
FMX
$37.6B
-3,060
EYPT icon
3147
EyePoint Inc
EYPT
$1.3B
-48,422
FAZ icon
3148
Direxion Daily Financial Bear 3x Shares
FAZ
$118M
-21,839
FBIN icon
3149
Fortune Brands Innovations
FBIN
$5.78B
-749,466
FBNC icon
3150
First Bancorp
FBNC
$2.39B
-15,423